Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Kyndryl
KD
$7.35B
| $1.08M | ﹤0.01% |
97,001
+9,374
| +11% | +$104K |
|
2302
Yeti Holdings
YETI
$2.87B
| $1.08M | ﹤0.01% |
26,029
+2,118
| +9% | +$87.5K |
|
2303
Western Digital
WDC
$35B
| $1.07M | ﹤0.01% |
45,116
-9,209
| -17% | -$219K |
|
|
CSW
2304
CSW Industrials, Inc.
CSW
$4.14B
| $1.07M | ﹤0.01% |
9,271
+40
| +0.4% | +$4.64K |
|
2305
Dayforce
DAY
$10.8B
| $1.07M | ﹤0.01% |
16,778
+1,908
| +13% | +$122K |
|
|
ARTY
2306
iShares Future AI & Tech ETF
ARTY
$1.48B
| $1.07M | ﹤0.01% |
42,036
+1,891
| +5% | +$48.3K |
|
2307
Interparfums
IPAR
$3.32B
| $1.07M | ﹤0.01% |
11,115
+518
| +5% | +$50K |
|
2308
Fox Factory Holding Corp
FOXF
$1.09B
| $1.07M | ﹤0.01% |
11,765
+1,359
| +13% | +$124K |
|
2309
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $1.07M | ﹤0.01% |
57,997
+54,247
| +1,447% | +$1M |
|
2310
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $1.07M | ﹤0.01% |
101,823
+13,451
| +15% | +$141K |
|
|
HYLD
2311
DELISTED
High Yield ETF
HYLD
| $1.07M | ﹤0.01% |
41,221
-3,500
| -8% | -$90.8K |
|
2312
SPX Corp
SPXC
$9.14B
| $1.06M | ﹤0.01% |
16,202
+1,014
| +7% | +$66.6K |
|
2313
Cameco
CCJ
$35.6B
| $1.06M | ﹤0.01% |
46,818
-2,095
| -4% | -$47.5K |
|
2314
Algonquin Power & Utilities
AQN
$4.23B
| $1.06M | ﹤0.01% |
162,781
+92,031
| +130% | +$600K |
|
2315
Unifirst Corp
UNF
$3.14B
| $1.06M | ﹤0.01% |
5,497
+504
| +10% | +$97.4K |
|
2316
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.06M | ﹤0.01% |
38,969
+2,336
| +6% | +$63.7K |
|
2317
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.06M | ﹤0.01% |
18,568
+105
| +0.6% | +$5.99K |
|
2318
Belden
BDC
$5.02B
| $1.05M | ﹤0.01% |
14,632
+2,471
| +20% | +$178K |
|
|
EVBG
2319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | ﹤0.01% |
35,512
+1,267
| +4% | +$37.5K |
|
2320
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.05M | ﹤0.01% |
34,105
-2,731
| -7% | -$84.1K |
|
|
FM
2321
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | ﹤0.01% |
41,219
-253
| -0.6% | -$6.45K |
|
2322
Vail Resorts
MTN
$5.54B
| $1.05M | ﹤0.01% |
4,396
+583
| +15% | +$139K |
|
2323
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.05M | ﹤0.01% |
13,986
-3,855
| -22% | -$289K |
|
2324
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
| $1.05M | ﹤0.01% |
57,473
+155
| +0.3% | +$2.82K |
|
2325
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.04M | ﹤0.01% |
25,738
+2,742
| +12% | +$111K |
|